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ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$5.73M
Cap. Flow
-$2.55M
Cap. Flow %
-0.14%
Top 10 Hldgs %
7.65%
Holding
1,814
New
573
Increased
323
Reduced
369
Closed
520

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$21M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$19M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.5M
4
BLOX
Infoblox Inc
BLOX
+$13.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$20M
2
MSFT icon
Microsoft
MSFT
+$13.6M
3
PFE icon
Pfizer
PFE
+$12.9M
4
EA icon
Electronic Arts
EA
+$12.5M
5
QCOM icon
Qualcomm
QCOM
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Consumer Discretionary 12.58%
3 Healthcare 11.21%
4 Industrials 10.37%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
1201
DELISTED
Yamana Gold, Inc.
AUY
$142K 0.01%
+16,207
New +$157K
DSPG
1202
DELISTED
DSP Group Inc
DSPG
$142K 0.01%
+16,524
New +$150K
DX
1203
Dynex Capital
DX
$3.18B
$141K 0.01%
5,281
– –
ASX icon
1204
ASE Group
ASX
$70.4B
$140K 0.01%
25,237
-400
-2% -$1.96K
VEDL
1205
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$140K 0.01%
+11,305
New +$136K
RAS
1206
DELISTED
RAIT Financial Trust
RAS
$137K 0.01%
16,242
-26,106
-62% -$219K
EDMC
1207
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$136K 0.01%
+27,983
New +$195K
CLMS
1208
DELISTED
Calamos Asset Management, Inc.
CLMS
$135K 0.01%
+10,506
New +$126K
ATRS
1209
DELISTED
Antares Pharma, Inc.
ATRS
$134K 0.01%
+38,322
New +$170K
FNFG
1210
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$133K 0.01%
14,090
-75,200
-84% -$698K
GTIV
1211
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$133K 0.01%
+14,622
New +$155K
POZN
1212
DELISTED
POZEN INC
POZN
$131K 0.01%
16,382
-18,119
-53% -$149K
IMN
1213
DELISTED
Imation
IMN
$130K 0.01%
22,631
+8,600
+61% +$47.4K
STM icon
1214
STMicroelectronics
STM
$43.7B
$128K 0.01%
13,900
– –
DHT icon
1215
DHT Holdings
DHT
$3.02B
$127K 0.01%
+16,331
New +$127K
MITK icon
1216
Mitek Systems
MITK
$755M
$127K 0.01%
32,858
+16,490
+101% +$87.8K
COVS
1217
DELISTED
Covisint Corporation
COVS
$127K 0.01%
+17,408
New +$175K
RLOC
1218
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$123K 0.01%
12,563
-7,533
-37% -$87.5K
CSR
1219
Centerspace
CSR
$947M
$119K 0.01%
1,329
– –
MHGC
1220
DELISTED
Morgans Hotel Group Co.
MHGC
$119K 0.01%
+14,893
New +$118K
CWST icon
1221
Casella Waste Systems
CWST
$5.82B
$118K 0.01%
23,188
+8,103
+54% +$43.3K
JVA icon
1222
Coffee Holding Co
JVA
$19.1M
$116K 0.01%
15,229
+1,048
+7% +$6.42K
PERI icon
1223
Perion Network
PERI
$378M
$115K 0.01%
3,496
-2,460
-41% -$89.3K
MIG
1224
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$115K 0.01%
19,851
-11,700
-37% -$70.3K
DRL
1225
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$114K 0.01%
+13,242
New +$166K
47 48
49
50 51

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IFC
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A.R.T. Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, A.R.T. Advisors held 1,814 positions worth $1.89B, up 0.3% from $1.88B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

A.R.T. Advisors's Q1 2014 filing shows 573 new, 323 increased, 369 reduced and 520 closed positions. Its largest new stake was Netflix: 3,669,190 shares worth $18.5M. The largest sale was Texas Instruments, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • A.R.T. Advisors's largest Q1 2014 buy was Netflix: 3,669,190 shares worth $18.5M.
  • A.R.T. Advisors added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $19M increase.
  • A.R.T. Advisors's biggest Q1 2014 reduction was Electronic Arts, cutting an estimated $12.5M.
  • A.R.T. Advisors fully exited Texas Instruments in Q1 2014, selling an estimated $20M.
  • A.R.T. Advisors's ten largest holdings make up 7.7% of its $1.89B portfolio in Q1 2014.
  • A.R.T. Advisors opened 573 new positions and closed 520 in Q1 2014.
  • A.R.T. Advisors's portfolio value rose 0.3% quarter-over-quarter to $1.89B.

Based on A.R.T. Advisors's 13F filing for Q1 2014, filed 15 May 2014.